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AAM S&P 500 High Dividend Value ETF (SPDV)

Mid-Cap Value | Exchange Traded Fund | NYSEArca
39.40 USD +0.18 (0.453%) ⇧ (July 13, 2026, 3:48 p.m. EDT)
After hours: 39.40
Short-term:★★★⯪☆Long-term:★★★★☆Dividends:★★★⯪☆
Hot Take ↕ | July 11, 2026, 3:15 a.m. EDT

The most compelling case here is the robust multi-year price trajectory, which has delivered a +24.40% cumulative gain over seven years without any trailing consecutive declines. This sustained upward path, combined with a healthy 3.37% yield and a reasonable 16x P/E, suggests a business that has successfully navigated market cycles while rewarding shareholders. The recent price action shows modest momentum, trading slightly above its 50-day average, which supports a constructive near-term outlook, though the statistical forecast model offers only a marginal edge. While the dividend is attractive, the payout history reveals some volatility and potential adjustments in recent quarters rather than a perfectly smooth, escalating track record, keeping the yield rating from reaching the highest tier. Overall, this instrument represents a solid core holding for income-focused investors seeking exposure to high-dividend value stocks with proven resilience.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.021543
MSTL0.024135
AutoARIMA0.025317
AutoETS0.025358

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 55%
H-stat 10.02
Ljung-Box p 0.000
Jarque-Bera p 0.263
Excess Kurtosis -1.19
Attribute Value
Trailing P/E 16.43

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.30% 3.61% 3.84% 3.72%
Dividend History
Date Dividend Yield %
2026-06-30 0.115 0.298407
2026-05-29 0.110 0.280041
2026-04-30 0.100 0.260960
2026-03-31 0.100 0.268608
2026-02-27 0.100 0.260756
2026-01-30 0.100 0.274190
2025-12-31 0.149 0.430014
2025-11-26 0.105 0.304719
2025-10-30 0.105 0.309087
2025-09-29 0.105 0.303416
2025-08-28 0.105 0.304436
2025-07-30 0.105 0.318790
2025-06-27 0.110 0.340347
2025-05-29 0.110 0.349606
2025-04-29 0.110 0.361485
2025-03-28 0.110 0.341424
2025-02-27 0.110 0.331425
2025-01-30 0.110 0.324197
2024-12-31 0.151 0.464315
2024-11-27 0.110 0.315729
2024-10-30 0.034 0.102601
2024-09-27 0.095 0.283836
2024-08-29 0.095 0.293264
2024-07-30 0.095 0.297284
2024-06-27 0.095 0.318525
2024-05-30 0.095 0.319381
2024-04-26 0.095 0.318333
2024-03-26 0.095 0.311006
2024-02-27 0.095 0.323239
2024-01-29 0.095 0.319672
2023-12-28 0.171 0.577508
2023-11-28 0.095 0.350166
2023-10-27 0.084 0.331688
2023-09-27 0.085 0.314593
2023-08-29 0.090 0.316511
2023-07-27 0.090 0.309023
2023-06-28 0.090 0.321383
2023-05-26 0.090 0.333952
2023-04-26 0.090 0.330396
2023-03-29 0.090 0.325591
2023-02-24 0.095 0.324199
2023-01-30 0.095 0.316161
2022-12-29 0.133 0.455635
2022-11-28 0.095 0.318685
2022-10-27 0.075 0.267762
2022-09-28 0.061 0.231939
2022-08-29 0.095 0.325789
2022-07-27 0.086 0.296266
2022-06-28 0.087 0.298507
2022-05-26 0.086 0.271037
2022-04-27 0.086 0.275385
2022-03-29 0.091 0.281795
2022-02-24 0.096 0.314023
2022-01-27 0.097 0.315848
2021-12-29 0.106 0.341770
2021-11-26 0.113 0.380228
2021-10-27 0.059 0.196667
2021-09-28 0.024 0.079830
2021-08-27 0.082 0.270949
2021-07-28 0.061 0.204561
2021-06-28 0.088 0.291864
2021-05-26 0.083 0.268088
2021-04-28 0.087 0.289517
2021-03-29 0.089 0.306611
2021-02-24 0.085 0.301525
2021-01-27 0.076 0.293890
2020-12-30 0.088 0.359756
2020-12-01 0.065 0.266897
2020-11-02 0.047 0.217482
2020-10-01 0.073 0.343368
2020-09-01 0.087 0.397424
2020-08-03 0.084 0.396601
2020-07-01 0.084 0.408243
2020-06-01 0.080 0.384726
2020-05-01 0.068 0.351203
2020-04-01 0.092 0.538484
2020-03-02 0.089 0.364157
2020-02-03 0.104 0.397356
2019-12-30 0.116 0.424225
2019-12-02 0.110 0.407091
2019-11-01 0.096 0.357395
2019-10-01 0.093 0.358796
2019-09-03 0.092 0.373210
2019-08-01 0.093 0.360801
2019-07-01 0.092 0.350463
2019-06-03 0.046 0.186855
2019-05-01 0.026 0.099104
2019-04-01 0.090 0.343302
2019-03-01 0.070 0.270166
2019-02-01 0.047 0.184865
2018-12-28 0.135 0.574493
2018-12-03 0.077 0.290128
2018-11-01 0.039 0.149574
2018-10-01 0.051 0.185387
2018-09-04 0.104 0.378182
2018-08-01 0.054 0.196893
2018-07-02 0.068 0.257021
2018-06-01 0.092 0.345216
2018-05-01 0.041 0.157046
2018-04-02 0.054 0.213861
2018-03-01 0.099 0.379747
2018-02-01 0.046 0.166546
2017-12-28 0.073 0.279159
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 3.37

Info Dump

Attribute Value
All Time High 39.77
All Time Low 15.209
Ask 39.44
Ask Size 200
Average Daily Volume10 Day 8,650
Average Daily Volume3 Month 7,872
Average Volume 7,872
Average Volume10Days 8,650
Beta3 Year 0.72
Bid 39.34
Bid Size 1,200
Category Mid-Cap Value
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 39.435
Day Low 39.345
Dividend Yield 3.37
Eps Trailing Twelve Months 2.3977592
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 38.65662
Fifty Day Average Change 0.74087906
Fifty Day Average Change Percent 0.019165644
Fifty Two Week Change Percent 17.68589
Fifty Two Week High 39.77
Fifty Two Week High Change -0.37250137
Fifty Two Week High Change Percent -0.009366391
Fifty Two Week Low 32.0
Fifty Two Week Low Change 7.397499
Fifty Two Week Low Change Percent 0.23117185
Fifty Two Week Range 32.0 - 39.77
First Trade Date Milliseconds 1,511,965,800,000
Five Year Average Return 0.097365305
Full Exchange Name NYSEArca
Fund Family AAM
Fund Inception Date 1,511,827,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P 500® Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in equity securities that (i) are included in the S&P 500 Index and (ii) have had a positive indicated annual dividend yield within the past year.
Long Name AAM S&P 500 High Dividend Value ETF
Market us_market
Market State PREPRE
Max Age 86,400
Message Board Id finmb_535260076
Nav Price 39.1868
Net Assets 95,363,296.0
Net Expense Ratio 0.29
Open 39.36
Phone (414) 765-5586
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 39.3975
Post Market Time 1,783,981,025
Previous Close 39.2199
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.177601
Regular Market Change Percent 0.452834
Regular Market Day High 39.435
Regular Market Day Low 39.345
Regular Market Day Range 39.345 - 39.435
Regular Market Open 39.36
Regular Market Previous Close 39.2199
Regular Market Price 39.3975
Regular Market Time 1,783,972,097
Regular Market Volume 19,197
Short Name AAM S&P 500 High Dividend Value
Source Interval 15
Symbol SPDV
Three Year Average Return 0.1500304
Total Assets 95,363,296
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 16.430965
Trailing Peg Ratio None
Trailing Three Month Nav Returns 4.27683
Trailing Three Month Returns 4.27683
Triggerable 1
Two Hundred Day Average 36.59324
Two Hundred Day Average Change 2.8042603
Two Hundred Day Average Change Percent 0.07663329
Type Disp ETF
Volume 19,197
Yield 0.0337
Ytd Return 13.2102